Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Публичное акционерное общество "БыстроБанк"
Регистрационный номер
1745
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
20202 | 305 031 | 80 186 | 385 217 | 5 044 497 | 663 432 | 5 707 929 | 5 015 979 | 682 247 | 5 698 226 | 333 549 | 61 371 | 394 920 |
20208 | 97 630 | 0 | 97 630 | 525 008 | 0 | 525 008 | 511 389 | 0 | 511 389 | 111 249 | 0 | 111 249 |
20209 | 2 621 | 0 | 2 621 | 1 935 207 | 7 350 | 1 942 557 | 1 933 381 | 7 350 | 1 940 731 | 4 447 | 0 | 4 447 |
30102 | 257 703 | 0 | 257 703 | 49 170 796 | 0 | 49 170 796 | 48 702 885 | 0 | 48 702 885 | 725 614 | 0 | 725 614 |
30110 | 20 785 | 772 151 | 792 936 | 8 046 432 | 3 104 254 | 11 150 686 | 8 042 970 | 3 859 101 | 11 902 071 | 24 247 | 17 304 | 41 551 |
30114 | 0 | 2 170 | 2 170 | 0 | 456 811 | 456 811 | 0 | 444 017 | 444 017 | 0 | 14 964 | 14 964 |
30202 | 206 632 | 0 | 206 632 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 217 532 | 0 | 217 532 |
30204 | 15 558 | 0 | 15 558 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 16 765 | 0 | 16 765 |
30210 | 0 | 0 | 0 | 347 870 | 0 | 347 870 | 347 870 | 0 | 347 870 | 0 | 0 | 0 |
30233 | 3 404 | 53 | 3 457 | 1 457 474 | 8 414 | 1 465 888 | 1 458 738 | 7 505 | 1 466 243 | 2 140 | 962 | 3 102 |
30302 | 16 890 | 15 505 032 | 15 521 922 | 24 313 | 1 770 999 | 1 795 312 | 30 324 | 588 151 | 618 475 | 10 879 | 16 687 880 | 16 698 759 |
30306 | 21 039 144 | 6 820 716 | 27 859 860 | 2 449 860 | 306 623 | 2 756 483 | 1 919 679 | 343 185 | 2 262 864 | 21 569 325 | 6 784 154 | 28 353 479 |
30413 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 413 548 | 0 | 413 548 | 413 513 | 0 | 413 513 | 73 | 0 | 73 |
32002 | 0 | 0 | 0 | 465 000 | 520 174 | 985 174 | 465 000 | 520 174 | 985 174 | 0 | 0 | 0 |
32003 | 30 000 | 116 117 | 146 117 | 60 000 | 42 743 | 102 743 | 90 000 | 158 860 | 248 860 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32010 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 3 500 | 0 | 3 500 |
45201 | 1 752 292 | 0 | 1 752 292 | 1 043 729 | 0 | 1 043 729 | 974 298 | 0 | 974 298 | 1 821 723 | 0 | 1 821 723 |
45203 | 330 | 0 | 330 | 500 | 0 | 500 | 720 | 0 | 720 | 110 | 0 | 110 |
45204 | 222 532 | 0 | 222 532 | 73 582 | 0 | 73 582 | 184 857 | 0 | 184 857 | 111 257 | 0 | 111 257 |
45205 | 91 450 | 0 | 91 450 | 31 700 | 25 490 | 57 190 | 27 700 | 822 | 28 522 | 95 450 | 24 668 | 120 118 |
45206 | 692 018 | 0 | 692 018 | 360 487 | 119 160 | 479 647 | 391 881 | 4 045 | 395 926 | 660 624 | 115 115 | 775 739 |
45207 | 1 491 012 | 170 872 | 1 661 884 | 37 372 | 8 878 | 46 250 | 244 647 | 5 314 | 249 961 | 1 283 737 | 174 436 | 1 458 173 |
45208 | 547 067 | 0 | 547 067 | 8 201 | 185 583 | 193 784 | 12 093 | 458 | 12 551 | 543 175 | 185 125 | 728 300 |
45401 | 3 338 | 0 | 3 338 | 16 825 | 0 | 16 825 | 15 555 | 0 | 15 555 | 4 608 | 0 | 4 608 |
45404 | 68 500 | 0 | 68 500 | 33 050 | 0 | 33 050 | 31 550 | 0 | 31 550 | 70 000 | 0 | 70 000 |
45406 | 4 945 | 0 | 4 945 | 7 290 | 0 | 7 290 | 694 | 0 | 694 | 11 541 | 0 | 11 541 |
45407 | 109 303 | 0 | 109 303 | 9 600 | 0 | 9 600 | 10 817 | 0 | 10 817 | 108 086 | 0 | 108 086 |
45408 | 123 094 | 0 | 123 094 | 1 580 | 0 | 1 580 | 6 171 | 0 | 6 171 | 118 503 | 0 | 118 503 |
45502 | 198 | 0 | 198 | 318 | 0 | 318 | 267 | 0 | 267 | 249 | 0 | 249 |
45503 | 3 765 | 0 | 3 765 | 2 256 | 0 | 2 256 | 3 079 | 0 | 3 079 | 2 942 | 0 | 2 942 |
45504 | 12 636 | 0 | 12 636 | 8 732 | 0 | 8 732 | 5 679 | 0 | 5 679 | 15 689 | 0 | 15 689 |
45505 | 382 116 | 0 | 382 116 | 113 632 | 0 | 113 632 | 46 737 | 0 | 46 737 | 449 011 | 0 | 449 011 |
45506 | 4 095 716 | 32 709 | 4 128 425 | 604 308 | 8 409 | 612 717 | 335 622 | 1 156 | 336 778 | 4 364 402 | 39 962 | 4 404 364 |
45507 | 9 620 308 | 119 685 | 9 739 993 | 1 190 574 | 4 890 | 1 195 464 | 357 870 | 4 272 | 362 142 | 10 453 012 | 120 303 | 10 573 315 |
45509 | 27 228 | 0 | 27 228 | 22 333 | 0 | 22 333 | 15 389 | 0 | 15 389 | 34 172 | 0 | 34 172 |
45605 | 0 | 65 418 | 65 418 | 0 | 2 674 | 2 674 | 0 | 17 112 | 17 112 | 0 | 50 980 | 50 980 |
45812 | 6 037 | 0 | 6 037 | 593 | 0 | 593 | 84 | 0 | 84 | 6 546 | 0 | 6 546 |
45814 | 13 336 | 0 | 13 336 | 681 | 0 | 681 | 107 | 0 | 107 | 13 910 | 0 | 13 910 |
45815 | 512 126 | 0 | 512 126 | 79 365 | 0 | 79 365 | 51 654 | 0 | 51 654 | 539 837 | 0 | 539 837 |
45912 | 53 | 0 | 53 | 10 | 0 | 10 | 21 | 0 | 21 | 42 | 0 | 42 |
45914 | 204 | 0 | 204 | 18 | 0 | 18 | 20 | 0 | 20 | 202 | 0 | 202 |
45915 | 119 811 | 0 | 119 811 | 42 114 | 0 | 42 114 | 30 611 | 0 | 30 611 | 131 314 | 0 | 131 314 |
47408 | 0 | 0 | 0 | 12 617 594 | 11 807 933 | 24 425 527 | 12 617 594 | 11 807 933 | 24 425 527 | 0 | 0 | 0 |
47423 | 33 147 | 0 | 33 147 | 85 373 | 30 322 | 115 695 | 87 008 | 30 322 | 117 330 | 31 512 | 0 | 31 512 |
47427 | 202 412 | 2 741 | 205 153 | 301 810 | 2 897 | 304 707 | 297 987 | 2 559 | 300 546 | 206 235 | 3 079 | 209 314 |
47801 | 69 101 | 0 | 69 101 | 135 | 0 | 135 | 619 | 0 | 619 | 68 617 | 0 | 68 617 |
47802 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47803 | 11 798 | 0 | 11 798 | 345 | 0 | 345 | 456 | 0 | 456 | 11 687 | 0 | 11 687 |
50106 | 1 476 391 | 0 | 1 476 391 | 302 788 | 0 | 302 788 | 331 607 | 0 | 331 607 | 1 447 572 | 0 | 1 447 572 |
50107 | 1 158 073 | 115 876 | 1 273 949 | 8 165 | 4 930 | 13 095 | 110 358 | 4 094 | 114 452 | 1 055 880 | 116 712 | 1 172 592 |
50121 | 5 534 | 0 | 5 534 | 134 | 0 | 134 | 2 259 | 0 | 2 259 | 3 409 | 0 | 3 409 |
50207 | 99 808 | 0 | 99 808 | 804 | 0 | 804 | 40 551 | 0 | 40 551 | 60 061 | 0 | 60 061 |
50208 | 17 | 98 828 | 98 845 | 0 | 4 205 | 4 205 | 0 | 3 491 | 3 491 | 17 | 99 542 | 99 559 |
50221 | 820 | 0 | 820 | 35 | 0 | 35 | 541 | 0 | 541 | 314 | 0 | 314 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51405 | 0 | 33 086 | 33 086 | 0 | 1 407 | 1 407 | 0 | 1 169 | 1 169 | 0 | 33 324 | 33 324 |
51406 | 0 | 564 600 | 564 600 | 0 | 27 269 | 27 269 | 0 | 19 015 | 19 015 | 0 | 572 854 | 572 854 |
52503 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 621 | 0 | 621 | 2 951 | 0 | 2 951 |
60202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60302 | 2 908 | 0 | 2 908 | 679 | 0 | 679 | 2 528 | 0 | 2 528 | 1 059 | 0 | 1 059 |
60306 | 48 | 0 | 48 | 111 | 0 | 111 | 129 | 0 | 129 | 30 | 0 | 30 |
60308 | 636 | 0 | 636 | 586 | 0 | 586 | 560 | 0 | 560 | 662 | 0 | 662 |
60310 | 0 | 0 | 0 | 7 906 | 0 | 7 906 | 7 906 | 0 | 7 906 | 0 | 0 | 0 |
60312 | 19 670 | 0 | 19 670 | 76 643 | 0 | 76 643 | 70 483 | 0 | 70 483 | 25 830 | 0 | 25 830 |
60314 | 0 | 2 202 | 2 202 | 97 | 1 539 | 1 636 | 97 | 22 | 119 | 0 | 3 719 | 3 719 |
60315 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 5 090 | 0 | 5 090 | 0 | 0 | 0 |
60323 | 11 173 | 0 | 11 173 | 7 330 | 0 | 7 330 | 6 413 | 0 | 6 413 | 12 090 | 0 | 12 090 |
60401 | 108 612 | 0 | 108 612 | 26 785 | 0 | 26 785 | 344 | 0 | 344 | 135 053 | 0 | 135 053 |
60701 | 19 437 | 0 | 19 437 | 41 664 | 0 | 41 664 | 31 545 | 0 | 31 545 | 29 556 | 0 | 29 556 |
61002 | 134 | 0 | 134 | 102 | 0 | 102 | 102 | 0 | 102 | 134 | 0 | 134 |
61008 | 51 | 0 | 51 | 1 309 | 0 | 1 309 | 1 290 | 0 | 1 290 | 70 | 0 | 70 |
61009 | 773 | 0 | 773 | 2 437 | 0 | 2 437 | 2 910 | 0 | 2 910 | 300 | 0 | 300 |
61011 | 32 152 | 0 | 32 152 | 4 999 | 0 | 4 999 | 6 401 | 0 | 6 401 | 30 750 | 0 | 30 750 |
61209 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 467 345 | 0 | 467 345 | 467 345 | 0 | 467 345 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
61403 | 2 848 | 0 | 2 848 | 1 193 | 0 | 1 193 | 1 702 | 0 | 1 702 | 2 339 | 0 | 2 339 |
70606 | 2 661 540 | 0 | 2 661 540 | 516 025 | 0 | 516 025 | 1 695 | 0 | 1 695 | 3 175 870 | 0 | 3 175 870 |
70607 | 9 528 | 0 | 9 528 | 2 409 | 0 | 2 409 | 2 556 | 0 | 2 556 | 9 381 | 0 | 9 381 |
70608 | 9 118 968 | 0 | 9 118 968 | 1 866 781 | 0 | 1 866 781 | 0 | 0 | 0 | 10 985 749 | 0 | 10 985 749 |
70610 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 22 226 | 0 | 22 226 | 6 278 | 0 | 6 278 | 616 | 0 | 616 | 27 888 | 0 | 27 888 |
Итого по активу (баланс) | 57 342 983 | 24 502 442 | 81 845 425 | 89 997 323 | 19 116 386 | 109 113 709 | 86 154 166 | 18 512 374 | 104 666 540 | 61 186 140 | 25 106 454 | 86 292 594 |
Пассив | ||||||||||||
10207 | 397 122 | 0 | 397 122 | 0 | 0 | 0 | 0 | 0 | 0 | 397 122 | 0 | 397 122 |
10602 | 1 136 932 | 0 | 1 136 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 932 | 0 | 1 136 932 |
10603 | 820 | 0 | 820 | 541 | 0 | 541 | 35 | 0 | 35 | 314 | 0 | 314 |
10701 | 39 878 | 0 | 39 878 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 44 428 | 0 | 44 428 |
10801 | 400 531 | 0 | 400 531 | 0 | 0 | 0 | 86 309 | 0 | 86 309 | 486 840 | 0 | 486 840 |
30109 | 228 496 | 2 042 | 230 538 | 885 610 | 713 | 886 323 | 758 581 | 84 | 758 665 | 101 467 | 1 413 | 102 880 |
30226 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 21 | 0 | 21 |
30232 | 1 432 | 42 | 1 474 | 1 122 959 | 6 992 | 1 129 951 | 1 122 115 | 6 972 | 1 129 087 | 588 | 22 | 610 |
30301 | 16 890 | 15 505 032 | 15 521 922 | 30 324 | 588 151 | 618 475 | 24 313 | 1 770 999 | 1 795 312 | 10 879 | 16 687 880 | 16 698 759 |
30305 | 21 039 144 | 6 820 716 | 27 859 860 | 1 919 679 | 343 185 | 2 262 864 | 2 449 860 | 306 623 | 2 756 483 | 21 569 325 | 6 784 154 | 28 353 479 |
31201 | 600 000 | 0 | 600 000 | 630 257 | 0 | 630 257 | 30 257 | 0 | 30 257 | 0 | 0 | 0 |
31202 | 813 184 | 0 | 813 184 | 5 558 184 | 0 | 5 558 184 | 5 845 000 | 0 | 5 845 000 | 1 100 000 | 0 | 1 100 000 |
31302 | 0 | 0 | 0 | 14 074 500 | 0 | 14 074 500 | 14 599 500 | 0 | 14 599 500 | 525 000 | 0 | 525 000 |
31303 | 477 000 | 0 | 477 000 | 5 347 000 | 0 | 5 347 000 | 5 035 000 | 0 | 5 035 000 | 165 000 | 0 | 165 000 |
31304 | 20 000 | 0 | 20 000 | 194 500 | 0 | 194 500 | 204 500 | 0 | 204 500 | 30 000 | 0 | 30 000 |
31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31309 | 207 656 | 0 | 207 656 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 196 535 | 0 | 196 535 |
31409 | 325 000 | 539 339 | 864 339 | 0 | 17 880 | 17 880 | 0 | 25 120 | 25 120 | 325 000 | 546 579 | 871 579 |
40502 | 93 | 0 | 93 | 99 | 0 | 99 | 100 | 0 | 100 | 94 | 0 | 94 |
40603 | 62 | 0 | 62 | 310 | 0 | 310 | 330 | 0 | 330 | 82 | 0 | 82 |
40701 | 178 404 | 208 382 | 386 786 | 290 109 | 6 910 | 297 019 | 216 131 | 9 709 | 225 840 | 104 426 | 211 181 | 315 607 |
40702 | 2 053 425 | 92 390 | 2 145 815 | 16 301 430 | 1 424 609 | 17 726 039 | 16 491 987 | 1 339 155 | 17 831 142 | 2 243 982 | 6 936 | 2 250 918 |
40703 | 33 249 | 0 | 33 249 | 66 020 | 0 | 66 020 | 63 178 | 0 | 63 178 | 30 407 | 0 | 30 407 |
40802 | 139 969 | 540 | 140 509 | 929 301 | 42 454 | 971 755 | 921 101 | 42 324 | 963 425 | 131 769 | 410 | 132 179 |
40807 | 1 | 13 | 14 | 0 | 19 618 | 19 618 | 0 | 19 628 | 19 628 | 1 | 23 | 24 |
40817 | 669 860 | 18 958 | 688 818 | 3 548 999 | 38 695 | 3 587 694 | 3 502 076 | 30 062 | 3 532 138 | 622 937 | 10 325 | 633 262 |
40820 | 312 | 3 | 315 | 2 669 | 0 | 2 669 | 3 153 | 0 | 3 153 | 796 | 3 | 799 |
40821 | 928 | 0 | 928 | 35 689 | 0 | 35 689 | 35 487 | 0 | 35 487 | 726 | 0 | 726 |
40905 | 1 | 0 | 1 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 519 | 714 | 1 233 | 519 | 714 | 1 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 984 | 1 014 | 30 | 984 | 1 014 | 0 | 0 | 0 |
40911 | 9 799 | 0 | 9 799 | 17 366 | 0 | 17 366 | 17 616 | 0 | 17 616 | 10 049 | 0 | 10 049 |
40912 | 0 | 0 | 0 | 1 216 | 570 | 1 786 | 1 216 | 570 | 1 786 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 150 | 281 | 131 | 150 | 281 | 0 | 0 | 0 |
42006 | 163 500 | 0 | 163 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 161 500 | 0 | 161 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 |
42104 | 155 000 | 0 | 155 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
42105 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 467 | 0 | 13 467 |
42205 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 175 | 0 | 175 | 2 925 | 0 | 2 925 |
42206 | 152 950 | 0 | 152 950 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 158 450 | 0 | 158 450 |
42301 | 672 | 5 | 677 | 440 | 0 | 440 | 429 | 0 | 429 | 661 | 5 | 666 |
42302 | 3 | 128 | 131 | 0 | 131 | 131 | 0 | 3 | 3 | 3 | 0 | 3 |
42303 | 3 648 | 3 633 | 7 281 | 2 433 | 2 967 | 5 400 | 528 | 562 | 1 090 | 1 743 | 1 228 | 2 971 |
42304 | 10 308 | 6 642 | 16 950 | 2 430 | 370 | 2 800 | 40 | 310 | 350 | 7 918 | 6 582 | 14 500 |
42305 | 3 273 740 | 50 953 | 3 324 693 | 680 646 | 4 233 | 684 879 | 803 633 | 2 831 | 806 464 | 3 396 727 | 49 551 | 3 446 278 |
42306 | 9 087 929 | 675 821 | 9 763 750 | 543 614 | 41 154 | 584 768 | 828 003 | 52 794 | 880 797 | 9 372 318 | 687 461 | 10 059 779 |
42307 | 1 089 328 | 0 | 1 089 328 | 0 | 0 | 0 | 11 736 | 0 | 11 736 | 1 101 064 | 0 | 1 101 064 |
42309 | 26 331 | 0 | 26 331 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 32 569 | 0 | 32 569 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 1 026 | 0 | 1 026 | 713 | 0 | 713 | 691 | 0 | 691 | 1 004 | 0 | 1 004 |
42606 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 12 | 0 | 12 | 2 521 | 0 | 2 521 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45215 | 790 006 | 0 | 790 006 | 97 757 | 0 | 97 757 | 51 708 | 0 | 51 708 | 743 957 | 0 | 743 957 |
45415 | 24 122 | 0 | 24 122 | 3 190 | 0 | 3 190 | 2 480 | 0 | 2 480 | 23 412 | 0 | 23 412 |
45515 | 465 327 | 0 | 465 327 | 72 857 | 0 | 72 857 | 90 875 | 0 | 90 875 | 483 345 | 0 | 483 345 |
45615 | 32 709 | 0 | 32 709 | 17 568 | 0 | 17 568 | 0 | 0 | 0 | 15 141 | 0 | 15 141 |
45818 | 491 675 | 0 | 491 675 | 6 670 | 0 | 6 670 | 30 304 | 0 | 30 304 | 515 309 | 0 | 515 309 |
45918 | 85 822 | 0 | 85 822 | 1 800 | 0 | 1 800 | 8 866 | 0 | 8 866 | 92 888 | 0 | 92 888 |
47407 | 0 | 0 | 0 | 12 029 970 | 12 389 554 | 24 419 524 | 12 029 970 | 12 389 554 | 24 419 524 | 0 | 0 | 0 |
47411 | 165 363 | 537 | 165 900 | 50 668 | 295 | 50 963 | 67 493 | 349 | 67 842 | 182 188 | 591 | 182 779 |
47416 | 105 | 0 | 105 | 3 562 | 1 117 | 4 679 | 3 631 | 1 806 | 5 437 | 174 | 689 | 863 |
47422 | 23 | 0 | 23 | 9 223 | 3 232 | 12 455 | 9 272 | 3 232 | 12 504 | 72 | 0 | 72 |
47425 | 123 140 | 0 | 123 140 | 25 841 | 0 | 25 841 | 28 374 | 0 | 28 374 | 125 673 | 0 | 125 673 |
47426 | 29 561 | 14 718 | 44 279 | 11 298 | 493 | 11 791 | 12 662 | 3 226 | 15 888 | 30 925 | 17 451 | 48 376 |
47804 | 22 011 | 0 | 22 011 | 1 154 | 0 | 1 154 | 379 | 0 | 379 | 21 236 | 0 | 21 236 |
50120 | 7 002 | 0 | 7 002 | 2 542 | 0 | 2 542 | 2 796 | 0 | 2 796 | 7 256 | 0 | 7 256 |
50220 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52305 | 42 620 | 0 | 42 620 | 0 | 0 | 0 | 0 | 0 | 0 | 42 620 | 0 | 42 620 |
52306 | 54 536 | 0 | 54 536 | 0 | 0 | 0 | 0 | 0 | 0 | 54 536 | 0 | 54 536 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 713 | 0 | 713 | 714 | 0 | 714 |
60301 | 19 628 | 0 | 19 628 | 25 819 | 0 | 25 819 | 35 127 | 0 | 35 127 | 28 936 | 0 | 28 936 |
60305 | 10 799 | 0 | 10 799 | 38 374 | 0 | 38 374 | 37 836 | 0 | 37 836 | 10 261 | 0 | 10 261 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 1 762 | 0 | 1 762 | 12 227 | 0 | 12 227 | 12 204 | 0 | 12 204 | 1 739 | 0 | 1 739 |
60311 | 1 933 | 0 | 1 933 | 3 407 | 0 | 3 407 | 8 292 | 0 | 8 292 | 6 818 | 0 | 6 818 |
60322 | 65 | 0 | 65 | 19 247 | 0 | 19 247 | 19 245 | 0 | 19 245 | 63 | 0 | 63 |
60324 | 11 122 | 0 | 11 122 | 338 | 0 | 338 | 4 880 | 0 | 4 880 | 15 664 | 0 | 15 664 |
60601 | 45 037 | 0 | 45 037 | 72 | 0 | 72 | 849 | 0 | 849 | 45 814 | 0 | 45 814 |
61012 | 1 870 | 0 | 1 870 | 477 | 0 | 477 | 977 | 0 | 977 | 2 370 | 0 | 2 370 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 |
70601 | 2 976 634 | 0 | 2 976 634 | 245 | 0 | 245 | 695 320 | 0 | 695 320 | 3 671 709 | 0 | 3 671 709 |
70602 | 4 517 | 0 | 4 517 | 2 713 | 0 | 2 713 | 187 | 0 | 187 | 1 991 | 0 | 1 991 |
70603 | 9 137 596 | 0 | 9 137 596 | 0 | 0 | 0 | 1 868 469 | 0 | 1 868 469 | 11 006 065 | 0 | 11 006 065 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 90 859 | 0 | 90 859 | 90 859 | 0 | 90 859 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 57 905 531 | 23 939 894 | 81 845 425 | 64 741 894 | 14 935 171 | 79 677 065 | 68 116 473 | 16 007 761 | 84 124 234 | 61 280 110 | 25 012 484 | 86 292 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
90901 | 69 | 0 | 69 | 96 255 | 0 | 96 255 | 1 858 | 0 | 1 858 | 94 466 | 0 | 94 466 |
90902 | 1 212 780 | 0 | 1 212 780 | 46 214 | 0 | 46 214 | 127 057 | 0 | 127 057 | 1 131 937 | 0 | 1 131 937 |
91202 | 26 | 0 | 26 | 2 | 0 | 2 | 1 | 0 | 1 | 27 | 0 | 27 |
91203 | 68 | 0 | 68 | 15 | 0 | 15 | 22 | 0 | 22 | 61 | 0 | 61 |
91411 | 1 620 767 | 481 984 | 2 102 751 | 6 715 777 | 21 773 | 6 737 550 | 7 084 827 | 16 235 | 7 101 062 | 1 251 717 | 487 522 | 1 739 239 |
91412 | 248 868 | 0 | 248 868 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 246 771 | 0 | 246 771 |
91414 | 14 940 471 | 803 659 | 15 744 130 | 187 641 | 1 184 549 | 1 372 190 | 860 000 | 56 166 | 916 166 | 14 268 112 | 1 932 042 | 16 200 154 |
91418 | 82 687 | 0 | 82 687 | 0 | 0 | 0 | 601 | 0 | 601 | 82 086 | 0 | 82 086 |
91604 | 347 172 | 304 | 347 476 | 38 875 | 2 074 | 40 949 | 22 548 | 1 873 | 24 421 | 363 499 | 505 | 364 004 |
91704 | 42 355 | 0 | 42 355 | 326 | 0 | 326 | 223 | 0 | 223 | 42 458 | 0 | 42 458 |
91802 | 46 465 | 0 | 46 465 | 0 | 0 | 0 | 383 | 0 | 383 | 46 082 | 0 | 46 082 |
91803 | 5 485 | 0 | 5 485 | 18 | 0 | 18 | 0 | 0 | 0 | 5 503 | 0 | 5 503 |
99998 | 25 598 387 | 0 | 25 598 387 | 3 546 083 | 0 | 3 546 083 | 2 646 148 | 0 | 2 646 148 | 26 498 322 | 0 | 26 498 322 |
Итого по активу (баланс) | 44 145 901 | 1 285 947 | 45 431 848 | 10 631 206 | 1 208 396 | 11 839 602 | 10 745 765 | 74 274 | 10 820 039 | 44 031 342 | 2 420 069 | 46 451 411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
91311 | 1 663 630 | 0 | 1 663 630 | 15 465 | 0 | 15 465 | 6 062 | 0 | 6 062 | 1 654 227 | 0 | 1 654 227 |
91312 | 19 744 505 | 0 | 19 744 505 | 377 488 | 0 | 377 488 | 1 118 221 | 0 | 1 118 221 | 20 485 238 | 0 | 20 485 238 |
91315 | 1 385 482 | 0 | 1 385 482 | 266 678 | 123 | 266 801 | 54 876 | 67 008 | 121 884 | 1 173 680 | 66 885 | 1 240 565 |
91316 | 6 971 | 0 | 6 971 | 8 553 | 0 | 8 553 | 11 200 | 0 | 11 200 | 9 618 | 0 | 9 618 |
91317 | 1 002 317 | 0 | 1 002 317 | 1 824 063 | 141 630 | 1 965 693 | 1 970 927 | 205 766 | 2 176 693 | 1 149 181 | 64 136 | 1 213 317 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 |
91319 | 1 532 312 | 32 709 | 1 565 021 | 30 118 | 17 424 | 47 542 | 130 473 | 1 160 | 131 633 | 1 632 667 | 16 445 | 1 649 112 |
91507 | 230 454 | 0 | 230 454 | 49 | 0 | 49 | 15 507 | 0 | 15 507 | 245 912 | 0 | 245 912 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 19 833 461 | 0 | 19 833 461 | 8 081 085 | 0 | 8 081 085 | 8 200 713 | 0 | 8 200 713 | 19 953 089 | 0 | 19 953 089 |
Итого по пассиву (баланс) | 45 399 139 | 32 709 | 45 431 848 | 10 615 606 | 159 177 | 10 774 783 | 11 520 412 | 273 934 | 11 794 346 | 46 303 945 | 147 466 | 46 451 411 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 571 232 | 12 950 | 584 182 | 8 848 255 | 2 450 236 | 11 298 491 | 9 036 020 | 2 170 133 | 11 206 153 | 383 467 | 293 053 | 676 520 |
93502 | 0 | 0 | 0 | 91 012 | 0 | 91 012 | 91 012 | 0 | 91 012 | 0 | 0 | 0 |
93801 | 1 193 | 0 | 1 193 | 43 219 | 0 | 43 219 | 44 412 | 0 | 44 412 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
Итого по активу (баланс) | 572 425 | 12 950 | 585 375 | 8 982 616 | 2 450 236 | 11 432 852 | 9 171 574 | 2 170 133 | 11 341 707 | 383 467 | 293 053 | 676 520 |
Пассив | ||||||||||||
96001 | 12 968 | 572 407 | 585 375 | 2 121 998 | 9 107 700 | 11 229 698 | 2 403 282 | 8 917 475 | 11 320 757 | 294 252 | 382 182 | 676 434 |
96302 | 0 | 0 | 0 | 90 902 | 0 | 90 902 | 90 902 | 0 | 90 902 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 44 356 | 0 | 44 356 | 44 442 | 0 | 44 442 | 86 | 0 | 86 |
96803 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
96805 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 968 | 572 407 | 585 375 | 2 257 496 | 9 107 700 | 11 365 196 | 2 538 866 | 8 917 475 | 11 456 341 | 294 338 | 382 182 | 676 520 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 735 839,0000 | 0 | 0 | 1 339 939,0000 | 0 | 0 | 1 509 896,0000 | 0 | 0 | 2 565 882,0000 |
Итого по активу (баланс) | 0 | 0 | 2 735 840,0000 | 0 | 0 | 1 339 939,0000 | 0 | 0 | 1 509 896,0000 | 0 | 0 | 2 565 883,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 174 865,0000 | 0 | 0 | 831 457,0000 | 0 | 0 | 1 058 199,0000 | 0 | 0 | 401 607,0000 |
98070 | 0 | 0 | 2 560 975,0000 | 0 | 0 | 775 449,0000 | 0 | 0 | 378 750,0000 | 0 | 0 | 2 164 276,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 735 840,0000 | 0 | 0 | 1 606 906,0000 | 0 | 0 | 1 436 949,0000 | 0 | 0 | 2 565 883,0000 |
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